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PMG

Private Management Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+13.39%
3 Year Est. Return
+52.08%
5 Year Est. Return
+68.52%
10 Year Est. Return
+279.26%
AUM
$2.77B
AUM Growth
-$77.6M
Cap. Flow
-$36.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.79%
Holding
223
New
11
Increased
60
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$27.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$17.6M
3
CNNE icon
Cannae Holdings
CNNE
+$16.8M
4
LKQ icon
LKQ Corp
LKQ
+$14.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$12M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$25.6M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17M
4
TDS icon
Telephone and Data Systems
TDS
+$14.4M
5
ONB icon
Old National Bancorp
ONB
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Consumer Discretionary 14.05%
3 Communication Services 11.04%
4 Real Estate 9.62%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$381B
$331K 0.01%
5,316
+703
+15% +$45.9K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$324K 0.01%
2,457
– –
BWA icon
178
BorgWarner
BWA
$13.2B
$318K 0.01%
10,000
– –
T icon
179
AT&T
T
$159B
$314K 0.01%
13,802
+1,042
+8% +$23.4K
ADBE icon
180
Adobe
ADBE
$98.5B
$313K 0.01%
703
– –
ACN icon
181
Accenture
ACN
$99.9B
$306K 0.01%
870
– –
TSLA icon
182
Tesla
TSLA
$1.22T
$298K 0.01%
+738
New +$237K
SAFE
183
Safehold
SAFE
$1.13B
$297K 0.01%
16,065
-307
-2% -$6.67K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$295K 0.01%
10,588
– –
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$284K 0.01%
+484
New +$285K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$281K 0.01%
970
+37
+4% +$10.8K
GEV icon
187
GE Vernova
GEV
$262B
$279K 0.01%
849
– –
TXN icon
188
Texas Instruments
TXN
$255B
$267K 0.01%
1,426
+165
+13% +$33K
ROK icon
189
Rockwell Automation
ROK
$52.4B
$255K 0.01%
891
– –
QCOM icon
190
Qualcomm
QCOM
$159B
$254K 0.01%
1,650
+324
+24% +$53K
MOH icon
191
Molina Healthcare
MOH
$10.2B
$249K 0.01%
856
– –
L icon
192
Loews
L
$23.9B
$246K 0.01%
2,900
– –
NSC icon
193
Norfolk Southern
NSC
$75B
$244K 0.01%
1,041
– –
UNP icon
194
Union Pacific
UNP
$172B
$233K 0.01%
1,024
+80
+8% +$18.9K
LMT icon
195
Lockheed Martin
LMT
$132B
$224K 0.01%
461
+57
+14% +$31.1K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.01%
1,916
-276
-13% -$32.1K
PG icon
197
Procter & Gamble
PG
$335B
$221K 0.01%
+1,320
New +$225K
CSCO icon
198
Cisco
CSCO
$448B
$220K 0.01%
+3,718
New +$212K
PEP icon
199
PepsiCo
PEP
$191B
$216K 0.01%
1,418
– –
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$207K 0.01%
863
– –
5 6 7
8
9

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MSC
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Private Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Private Management Group held 223 positions worth $2.77B, down 2.7% from $2.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Management Group's Q4 2024 filing shows 11 new, 60 increased, 104 reduced and 11 closed positions. Its largest new stake was BGC Group: 2,854,057 shares worth $25.9M. The largest sale was United Natural Foods, an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Private Management Group's largest Q4 2024 buy was BGC Group: 2,854,057 shares worth $25.9M.
  • Private Management Group added most to Algonquin Power & Utilities in Q4 2024, an estimated $17.6M increase.
  • Private Management Group's biggest Q4 2024 reduction was United Natural Foods, cutting an estimated $25.6M.
  • Private Management Group fully exited Sharecare, Inc. Class A Common Stock in Q4 2024, selling an estimated $7.07M.
  • Private Management Group's ten largest holdings make up 19% of its $2.77B portfolio in Q4 2024.
  • Private Management Group opened 11 new positions and closed 11 in Q4 2024.
  • Private Management Group's portfolio value fell 2.7% quarter-over-quarter to $2.77B.

Based on Private Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.